Yield Curve

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Non-IndexedPriceYield
RIKV 17 111599.324.48%
RIKV 17 1215 98.944.56%
RIKV 18 011598.544.60%
RIKV 18 0215 98.164.60%
RIKV 18 0315 0.000.00%
RIKB 19 0226105.104.94%
RIKB 20 0205102.185.24%
RIKB 22 1026108.305.34%
RIKB 25 0612115.755.44%
RIKB 28 1115 95.705.52%
RIKB 31 0124108.805.54%
IndexedPriceYield
RIKS 21 0414104.982.32%
HFF150224104.222.49%
RIKS 30 0701112.602.11%
HFF150434112.302.24%
HFF150644120.302.17%

CPI Change

Current Value444.00
12 Months Change*1.74%
3 Months Change*0.91%
Last Month Change0.25%
Daily CPI444.00

* Annualized rates

HFF150434 - Housing Financing Fund 3 3/4% 04/15/34

Yield Price Trade's Today
Symbol Bid Ask Last Closing Change Change Bid Ask Count Volume Last Closing
HFF150434 2.24% 2.12% 2.22% 0.02 -0.12% 112.30 113.37 0 0 112.44 0

Last Update:

Charting

Data: From: To:

Attributes

AttributeValue
SymbolHFF150434
ISIN codeXS0195066575
Listed on Iceland Stock Exchange7/8/2004
Date of Issue7/7/2004
Maturity (date)4/15/2034
Type of bond calculationAnnuity
CouponSemiannual
Coupon dates15/4 and 15/10
Interest3.75 %
First day of interest4/15/2004
CurrencyISK
CallableNo
SubordinatedNo
Issued (07.07.2004)171,700,000,000 ISK
Remaining notional amount (31.03.2017)122,100,000,000 ISK
Face Value1,0 ISK
IndexationYes
IndexIcelandic CPI
Base index value235,7
ListedOMX
OMX - day count rule30E/360
Number of price decimals3
Price quoted (clean or dirty)Clean price
Member responsible for listingDeutsche Bank AG, London
SettlementEuroclear
   
DateValue
9/21/20172.24
9/20/20172.22
9/19/20172.22
9/18/20172.20
9/15/20172.22
9/14/20172.14
9/13/20172.14
9/12/20172.14
9/11/20172.14
9/8/20172.14
9/7/20172.15
9/6/20172.15
9/5/20172.15
9/4/20172.15
9/1/20172.15
8/31/20172.15
8/30/20172.15
8/29/20172.14
8/28/20172.14
8/25/20172.14
8/24/20172.14
8/23/20172.15
8/22/20172.11
8/21/20172.11
8/18/20172.11
8/17/20172.12
8/16/20172.12
8/15/20172.12
8/14/20172.12
8/11/20172.15
8/10/20172.17
8/9/20172.17
8/8/20172.17
8/4/20172.17
8/3/20172.18
8/2/20172.18
8/1/20172.18
7/31/20172.18
7/28/20172.18
7/27/20172.18
7/26/20172.18
7/25/20172.18
7/24/20172.18
7/21/20172.18
7/20/20172.18
7/19/20172.19
7/18/20172.27
7/17/20172.27
7/14/20172.27
7/13/20172.27
7/12/20172.27
7/11/20172.28
7/10/20172.30
7/7/20172.30
7/6/20172.30
7/5/20172.30
7/4/20172.30
7/3/20172.30
6/30/20172.30
6/29/20172.31
6/28/20172.28
6/27/20172.27
6/26/20172.25
6/23/20172.20
6/22/20172.20
6/21/20172.20
6/20/20172.19
6/19/20172.19
6/16/20172.14
6/15/20172.15
6/14/20172.15
6/13/20172.26
6/12/20172.27
6/9/20172.28
6/8/20172.28
6/7/20172.36
6/6/20172.36
6/2/20172.35
6/1/20172.36
5/31/20172.37
5/30/20172.37
5/29/20172.37
5/26/20172.35
5/24/20172.35
5/23/20172.35
5/22/20172.35
5/19/20172.37
5/18/20172.44
5/17/20172.44
5/16/20172.45
5/15/20172.45
5/12/20172.45
5/11/20172.46
5/10/20172.46
5/9/20172.46
5/8/20172.46
5/5/20172.46
5/4/20172.46
5/3/20172.45
5/2/20172.45
4/28/20172.45
4/27/20172.45
4/26/20172.49
4/25/20172.52
4/24/20172.55
4/21/20172.60
4/19/20172.61
4/18/20172.67
4/12/20172.67
4/11/20172.65
4/10/20172.65
4/7/20172.65
4/6/20172.65
4/5/20172.65
4/4/20172.65
4/3/20172.65
3/31/20172.65
3/30/20172.65
3/29/20172.65
3/28/20172.65
3/27/20172.65
3/24/20172.65
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3/22/20172.65
3/21/20172.66
3/20/20172.66
3/17/20172.66
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3/15/20172.66
3/14/20172.65
3/13/20172.66
3/10/20172.72
3/9/20172.72
3/8/20172.72
3/7/20172.72
3/6/20172.72
3/3/20172.72
3/2/20172.72
3/1/20172.72
2/28/20172.72
2/27/20172.72
2/24/20172.72
2/23/20172.72
2/22/20172.72
2/21/20172.72
2/20/20172.72
2/17/20172.72
2/16/20172.72
2/15/20172.72
2/14/20172.72
2/13/20172.72
2/10/20172.72
2/9/20172.73
2/8/20172.72
2/7/20172.73
2/6/20172.73
2/3/20172.73
2/2/20172.73
2/1/20172.73
1/31/20172.73
1/30/20172.73
1/27/20172.73
1/26/20172.73
1/25/20172.73
1/24/20172.73
1/23/20172.73
1/20/20172.73
1/19/20172.73
1/18/20172.73
1/17/20172.73
1/16/20172.73
1/13/20172.73
1/12/20172.73
1/11/20172.73
1/10/20172.73
1/9/20172.73
1/6/20172.73
1/5/20172.73
1/4/20172.73
1/3/20172.73
1/2/20172.74
12/30/20162.73
12/29/20162.73
12/28/20162.74
12/27/20162.74
12/23/20162.74
12/22/20162.74
12/21/20162.74
12/20/20162.74
12/19/20162.74
12/16/20162.74
12/15/20162.74
12/14/20162.74
12/13/20162.79
12/12/20162.79
12/9/20162.79
12/8/20162.79
12/7/20162.79
12/6/20162.79
12/5/20162.80
12/2/20162.80
12/1/20162.80
11/30/20162.80
11/29/20162.80
11/28/20162.80
11/25/20162.80
11/24/20162.80
11/23/20162.86
11/22/20162.86
11/21/20162.86
11/18/20162.86
11/17/20162.86
11/16/20162.86
11/15/20162.81
11/14/20162.81
11/11/20162.81
11/10/20162.81
11/9/20162.81
11/8/20162.81
11/7/20162.81
11/4/20162.81
11/3/20162.81
11/2/20162.81
11/1/20162.81
10/31/20162.81
10/28/20162.81
10/27/20162.81
10/26/20162.81
10/25/20162.81
10/24/20162.81
10/21/20162.81
10/20/20162.81
10/19/20162.81
10/18/20162.81
10/17/20162.81
10/14/20162.81
10/13/20162.79
10/12/20162.79
10/11/20162.79
10/10/20162.79
10/7/20162.79
10/6/20162.80
10/5/20162.79
10/4/20162.80
10/3/20162.80
9/30/20162.80
9/29/20162.80
9/28/20162.81
9/27/20162.81
9/26/20162.81
9/23/20162.81
9/22/20162.81

Bonds Market

IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKS 21 04143.35 (0.03%)2.32%2.26%104.98105.212.29%105.100.01 (-0.02%)--0
HFF1502243.31 (0.03%)2.49%2.28%104.23104.952.38%104.590.00 (0.00%)--0
RIKS 30 070110.73 (0.12%)2.11%2.04%112.61113.512.11%112.650.00 (-0.04%)--0
HFF1504347.79 (0.09%)2.24%2.12%112.30113.372.22%112.440.02 (-0.12%)--0
HFF15064412.19 (0.14%)2.17%2.08%120.30121.632.16%120.520.02 (-0.19%)--0
Non-IndexedDuration (Bp 01)Bid YieldAsk YieldBid PriceAsk PriceLast YieldLast TradeYield (price) ChangeValue Traded *Trade Count
RIKV 17 11150.15 (0.00%)4.48%4.12%99.3299.384.29%98.87-0.02 (0.02%)--0
RIKV 17 1215 0.24 (0.00%)4.56%0.00%98.940.004.44%98.26-0.01 (0.02%)--0
RIKV 18 01150.32 (0.00%)4.60%0.00%98.540.004.44%---0.01 (0.02%)--0
RIKV 18 0215 0.41 (0.00%)4.60%0.00%98.160.004.44%---0.01 (0.02%)--0
RIKV 18 0315 0.41 (0.00%)0.00%0.00%0.000.004.44%--0.00 (0.00%)--0
RIKB 19 02261.36 (0.01%)4.94%4.87%105.10105.204.91%105.140.18 (-0.25%)--0
RIKB 20 02052.20 (0.02%)5.24%5.12%102.18102.435.18%102.30-0.02 (0.05%)--0
RIKB 22 10264.22 (0.04%)5.34%5.28%108.30108.575.31%108.44-0.01 (0.02%)--0
RIKB 25 06126.07 (0.07%)5.44%5.36%115.75116.285.43%115.82-0.04 (0.22%)--0
RIKB 28 1115 8.39 (0.08%)5.52%5.47%95.7096.175.60%95.08-0.05 (0.42%)--0
RIKB 31 01249.15 (0.09%)5.54%5.46%108.80109.685.60%108.22-0.05 (0.46%)--0

* Today's value traded is in Millions ISK

Money and Swap Market

Reykjavik Interbank Rates (REIBOR)Swaps
TypeO/N1W1M2M3M6M9M12M12M18M2Y3Y4Y5Y
Bid (9/20/2017)4.104.184.354.404.404.404.454.505.005.155.305.455.505.55
Offer (9/20/2017)4.354.424.604.904.904.904.955.005.605.705.805.956.006.05

Money Market - Central Bank

Central Bank ratesCurrent value
Overnight6.25
Loans against collateral5.25
Current account4.25